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BNP Paribas Knock-Out TRV/  DE000PH4EMN5  /

EUWAX
2024-04-30  5:46:37 PM Chg.-0.01 Bid6:23:15 PM Ask6:23:15 PM Underlying Strike price Expiration date Option type
7.72EUR -0.13% 7.75
Bid Size: 10,500		 7.76
Ask Size: 10,500		 The Travelers Compan... 130.4604 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH4EMN
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 130.4604 -
Maturity: Endless
Issue date: 2021-08-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 130.4604
Knock-out violated on: -
Distance to knock-out: 55.2649
Distance to knock-out %: 29.76%
Distance to strike price: 55.2649
Distance to strike price %: 29.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.76
High: 7.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.15%
1 Month
  -18.05%
3 Months
  -3.38%
YTD  
+34.49%
1 Year  
+37.12%
3 Years     -
5 Years     -
1W High / 1W Low: 7.89 7.73
1M High / 1M Low: 9.42 7.19
6M High / 6M Low: 9.42 3.88
High (YTD): 2024-04-08 9.42
Low (YTD): 2024-01-09 6.01
52W High: 2024-04-08 9.42
52W Low: 2023-10-24 3.19
Avg. price 1W:   7.85
Avg. volume 1W:   0.00
Avg. price 1M:   8.45
Avg. volume 1M:   0.00
Avg. price 6M:   6.96
Avg. volume 6M:   0.00
Avg. price 1Y:   5.68
Avg. volume 1Y:   0.00
Volatility 1M:   82.19%
Volatility 6M:   50.48%
Volatility 1Y:   61.22%
Volatility 3Y:   -